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Disclosery

Legg Mason Asset Management (Japan) Co., Ltd.: BAC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Legg Mason Asset Management (Japan) Co., Ltd. on BAC, newest first. How the timeline and the estimate are built.

Legg Mason Asset Management (Japan) Co., Ltd. held 0 BAC shares at 2021-09-30 per its 13F-HR filed 2021-11-12.

the latest 13F is the newest step

  1. period ended2021-09-30
    13F 0 shares
    Change vs previous 13F -19,324 shares

    13F-HR 0000038777-21-000175 filed by Legg Mason Asset Management (Japan) Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2021-06-30
    13F 19,324 shares
    Change vs previous 13F -1,730 shares

    0.87% of the 13F portfolio, value $797,000.

    13F-HR 0000038777-21-000160 filed by Legg Mason Asset Management (Japan) Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2021-03-31
    13F 21,054 shares
    Change vs previous 13F -4,694 shares

    0.89% of the 13F portfolio, value $815,000.

    13F-HR 0000038777-21-000099 filed by Legg Mason Asset Management (Japan) Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2020-12-31
    13F 25,748 shares
    Change vs previous 13F -1,657 shares

    0.77% of the 13F portfolio, value $780,000.

    13F-HR 0000038777-21-000053 filed by Legg Mason Asset Management (Japan) Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2020-06-30
    13F 27,405 shares
    Change vs previous 13F 0 shares

    0.71% of the 13F portfolio, value $651,000.

    13F-HR 0001567619-20-015201 filed by Legg Mason Asset Management (Japan) Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2020-03-31
    13F 27,405 shares
    Change vs previous 13F not available

    0.78% of the 13F portfolio, value $582,000.

    13F-HR 0001567619-20-010301 filed by Legg Mason Asset Management (Japan) Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).